DJ Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD 16-Oct-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value FUND: Amundi Japan Topix UCITS ETF - DAILY HEDGED USD DEALING DATE: 13-Oct-2023 NAV PER SHARE: USD: 102.
The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1681037948 Category Code: NAV TIDM: TPHU LN Sequence No.: 278346 EQS News ID: 1749707 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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